Tweedy, Browne Company as of March 31, 2006
Portfolio Holdings for Tweedy, Browne Company
Tweedy, Browne Company holds 72 positions in its portfolio as reported in the March 2006 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Heineken Holding Nv | 10.1 | $286M | 8.3M | 34.42 | |
American Intl Group | 9.9 | $282M | 4.3M | 66.09 | |
Pfizer (PFE) | 6.3 | $180M | 7.2M | 24.92 | |
Mbia (MBI) | 4.9 | $138M | 2.3M | 60.13 | |
American Express Company (AXP) | 4.7 | $132M | 2.5M | 52.55 | |
Transatlantic Holdings | 4.4 | $126M | 2.2M | 58.45 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 4.1 | $117M | 3.5M | 33.20 | |
Torchmark Corporation | 4.0 | $112M | 2.0M | 57.10 | |
PNC Financial Services (PNC) | 3.7 | $104M | 1.5M | 67.31 | |
Comcast Corporation | 3.5 | $100M | 3.8M | 26.12 | |
Hollinger Internat'l | 3.2 | $92M | 11M | 8.38 | |
Federated Investors (FHI) | 3.0 | $86M | 2.2M | 39.05 | |
Wells Fargo & Company (WFC) | 2.7 | $78M | 1.2M | 63.87 | |
American National Insurance Company | 2.6 | $74M | 656k | 112.08 | |
Abn Amro Hldgs | 2.6 | $73M | 2.4M | 29.88 | |
GlaxoSmithKline | 2.0 | $58M | 1.1M | 52.31 | |
Wal-Mart Stores (WMT) | 2.0 | $58M | 1.2M | 47.24 | |
Bank of America Corporation (BAC) | 2.0 | $57M | 1.3M | 45.54 | |
Popular | 1.9 | $56M | 2.7M | 20.76 | |
Diageo (DEO) | 1.7 | $48M | 759k | 63.43 | |
Sanofi-Aventis SA (SNY) | 1.6 | $45M | 942k | 47.45 | |
Unilever | 1.5 | $43M | 622k | 69.22 | |
National Western Life Insurance Company | 1.4 | $40M | 173k | 232.29 | |
Heineken (HINKY) | 1.4 | $40M | 2.1M | 18.95 | |
Proquest Company | 1.4 | $39M | 1.8M | 21.39 | |
Bristol Myers Squibb (BMY) | 1.0 | $30M | 1.2M | 24.61 | |
Natuzzi, S.p.A | 1.0 | $30M | 4.1M | 7.30 | |
Tribune | 1.0 | $28M | 1.0M | 27.43 | |
Rayonier (RYN) | 0.9 | $26M | 571k | 45.59 | |
UniFirst Corporation (UNF) | 0.8 | $24M | 719k | 33.22 | |
Heineken Holdings 'a' Adrs | 0.8 | $23M | 666k | 34.50 | |
Johnson & Johnson (JNJ) | 0.8 | $23M | 380k | 59.22 | |
Leucadia National | 0.7 | $21M | 349k | 59.66 | |
Akzo Nobel | 0.7 | $19M | 356k | 52.75 | |
Dollar Thrifty Automotive | 0.6 | $17M | 383k | 45.40 | |
Berkshire Hathaway (BRK.A) | 0.6 | $17M | 189.00 | 90349.21 | |
Great Amern Finl Res | 0.6 | $17M | 862k | 19.73 | |
Electronic Data Systems Corp | 0.5 | $15M | 570k | 26.83 | |
Novartis (NVS) | 0.5 | $14M | 252k | 55.44 | |
Gorman-Rupp Company (GRC) | 0.4 | $13M | 513k | 24.40 | |
Unilever (UL) | 0.4 | $11M | 260k | 41.07 | |
Ramco-Gershenson Properties Trust | 0.3 | $8.5M | 280k | 30.27 | |
Commonwealth Telephone Entprs | 0.3 | $7.8M | 226k | 34.45 | |
GATX Corporation (GATX) | 0.2 | $5.1M | 123k | 41.29 | |
21st Century Insurance Group | 0.1 | $4.0M | 252k | 15.80 | |
Ennstone | 0.1 | $4.1M | 4.6M | 0.89 | |
Stepan Company (SCL) | 0.1 | $3.8M | 128k | 29.55 | |
First of Long Island Corporation (FLIC) | 0.1 | $2.1M | 50k | 42.50 | |
Merchants Group | 0.1 | $1.6M | 54k | 30.14 | |
Anheuser-busch Cos | 0.0 | $1.1M | 26k | 42.79 | |
Trustmark Corporation (TRMK) | 0.0 | $1.2M | 38k | 31.64 | |
CorVel Corporation (CRVL) | 0.0 | $1.0M | 47k | 22.02 | |
Tecumseh Products Company | 0.0 | $1.1M | 46k | 24.53 | |
MB Financial | 0.0 | $917k | 26k | 35.39 | |
Honda Motor | 0.0 | $927k | 15k | 61.80 | |
ACMAT Corporation (ACMTA) | 0.0 | $843k | 52k | 16.25 | |
Comcast Corporation (CMCSA) | 0.0 | $596k | 23k | 26.15 | |
Schering Plough Corp | 0.0 | $602k | 32k | 18.98 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $597k | 13k | 44.95 | |
Ust Inc Com Stk | 0.0 | $560k | 14k | 41.59 | |
General Electric Company | 0.0 | $327k | 9.4k | 34.79 | |
Kraft Foods | 0.0 | $258k | 8.5k | 30.35 | |
Sherwin-Williams Company (SHW) | 0.0 | $386k | 7.8k | 49.49 | |
Verizon Communications (VZ) | 0.0 | $272k | 8.0k | 34.00 | |
Altria (MO) | 0.0 | $364k | 5.1k | 70.82 | |
H.J. Heinz Company | 0.0 | $258k | 6.8k | 37.94 | |
Allied Irish Banks | 0.0 | $361k | 7.6k | 47.50 | |
Saul Centers (BFS) | 0.0 | $307k | 7.0k | 43.86 | |
Urstadt Biddle Properties | 0.0 | $261k | 15k | 17.40 | |
Fisher Communications | 0.0 | $261k | 5.8k | 44.81 | |
Gallaher Group | 0.0 | $378k | 6.5k | 58.15 | |
Exxon Mobil Corporation (XOM) | 0.0 | $96k | 1.6k | 60.61 |